Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,534,043,000
JPY
|
— | — |
3,423,296,000
JPY
|
— |
| Interest and dividends received | — |
44,848,000
JPY
|
— | — |
23,454,000
JPY
|
— |
| Interest paid | — |
-49,044,000
JPY
|
— | — |
-73,476,000
JPY
|
— |
| Income taxes paid | — |
-786,806,000
JPY
|
— | — |
-422,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,747,243,000
JPY
|
— | — |
2,965,238,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-760,418,000
JPY
|
— | — |
-1,225,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
782,000
JPY
|
— | — |
176,000
JPY
|
— |
| Other, net | — |
196,000
JPY
|
— | — |
2,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,054,541,000
JPY
|
— | — |
-1,327,332,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
88,159,000
JPY
|
— | — |
222,535,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-502,875,000
JPY
|
— | — |
-249,499,000
JPY
|
— |
| Dividends paid | — |
-783,605,000
JPY
|
— | — |
-700,955,000
JPY
|
— |
| Other, net | — |
-8,921,000
JPY
|
— | — |
-7,379,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-726,109,000
JPY
|
— | — |
-818,232,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
394,751,000
JPY
|
— | — |
203,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,361,344,000
JPY
|
— | — |
1,023,278,000
JPY
|
— |
| Cash and cash equivalents |
14,437,890,000
JPY
|
— |
13,076,546,000
JPY
|
11,036,816,000
JPY
|
— |
10,013,538,000
JPY
|